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TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
-13.82%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$126B
AUM Growth
-$26.9B
Cap. Flow
-$3.01B
Cap. Flow %
-2.39%
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
894
Reduced
1,823
Closed
85

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$534M
2
META icon
Meta Platforms (Facebook)
META
+$198M
3
PG icon
Procter & Gamble
PG
+$186M
4
CVX icon
Chevron
CVX
+$182M
5
WFC icon
Wells Fargo
WFC
+$173M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$335M
2
PX
Praxair Inc
PX
+$329M
3
AET
Aetna Inc
AET
+$251M
4
FDX icon
FedEx
FDX
+$206M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 14.8%
3 Financials 14.65%
4 Consumer Discretionary 11.59%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDLB icon
2901
Ponce Financial Group
PDLB
$487M
$172K ﹤0.01%
18,805
– –
MR
2902
DELISTED
Montage Resources Corporation Common Stock
MR
$171K ﹤0.01%
10,869
-315
-3% -$5.38K
MCRB icon
2903
Seres Therapeutics
MCRB
$48.4M
$169K ﹤0.01%
1,866
-43
-2% -$6.02K
NAGE
2904
Niagen Bioscience
NAGE
$236M
$169K ﹤0.01%
49,224
– –
SREV
2905
DELISTED
ServiceSource International, Inc.
SREV
$169K ﹤0.01%
156,806
-194,307
-55% -$306K
PTN
2906
Palatin Technologies
PTN
$13.9M
$167K ﹤0.01%
188
-150
-44% -$156K
ARLO icon
2907
Arlo Technologies
ARLO
$1.56B
$166K ﹤0.01%
16,664
– –
ELVT
2908
DELISTED
Elevate Credit, Inc.
ELVT
$164K ﹤0.01%
36,705
– –
FUNC icon
2909
First United
FUNC
$286M
$163K ﹤0.01%
10,239
– –
TTOO
2910
DELISTED
T2 Biosystems, Inc
TTOO
$163K ﹤0.01%
11
-7
-39% -$164K
HSDT icon
2911
Solana Company
HSDT
$99.8M
– –
0
– –
VUZI icon
2912
Vuzix
VUZI
$224M
$161K ﹤0.01%
33,564
-602
-2% -$3.51K
FSTX
2913
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$161K ﹤0.01%
3,866
-158
-4% -$7.11K
EHIC
2914
DELISTED
eHi Car Services Limited
EHIC
$161K ﹤0.01%
15,300
– –
BRY
2915
DELISTED
Berry Corp
BRY
$160K ﹤0.01%
18,318
-29,715
-62% -$399K
PFNX
2916
DELISTED
Pfenex Inc.
PFNX
$159K ﹤0.01%
49,792
+29,240
+142% +$125K
CRR
2917
DELISTED
Carbo Ceramics Inc.
CRR
$157K ﹤0.01%
45,086
– –
INAP
2918
DELISTED
Internap Corporation
INAP
$156K ﹤0.01%
37,676
-941
-2% -$6.97K
ROX
2919
DELISTED
Castle Brands, Inc.
ROX
$155K ﹤0.01%
182,323
– –
HNRG icon
2920
Hallador Energy
HNRG
$752M
$149K ﹤0.01%
29,481
-4,790
-14% -$28K
SIEB icon
2921
Siebert Financial
SIEB
$68.4M
$149K ﹤0.01%
10,300
-435
-4% -$5.57K
TRAK icon
2922
ReposiTrak
TRAK
$155M
$145K ﹤0.01%
24,369
– –
SURF
2923
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$143K ﹤0.01%
33,758
+23,240
+221% +$179K
EGAN icon
2924
eGain
EGAN
$203M
$141K ﹤0.01%
21,468
-779
-4% -$5.66K
SYRE icon
2925
Spyre Therapeutics
SYRE
$9.27B
$141K ﹤0.01%
754
– –
115 116
117
118 119

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HFS
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SBAM
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BB
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WF
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BCPEM
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TIAA CREF Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, TIAA CREF Investment Management held 3,092 positions worth $126B, down 18% from $153B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4%. TIAA CREF Investment Management opened 38 new positions and exited 85, leaving the 3,092-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • TIAA CREF Investment Management's largest Q4 2018 buy was Linde: 3,376,089 shares worth $527M.
  • TIAA CREF Investment Management added most to Meta Platforms (Facebook) in Q4 2018, an estimated $198M increase.
  • TIAA CREF Investment Management's biggest Q4 2018 reduction was Apple, cutting an estimated $335M.
  • TIAA CREF Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $329M.
  • TIAA CREF Investment Management's ten largest holdings make up 19% of its $126B portfolio in Q4 2018.
  • TIAA CREF Investment Management opened 38 new positions and closed 85 in Q4 2018.
  • TIAA CREF Investment Management's portfolio value fell 18% quarter-over-quarter to $126B.

Based on TIAA CREF Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.